ALTA CAPITAL MANAGEMENT LLC/ – CVS Health Corporation Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$2.70M
portfolio value
ALTA CAPITAL MANAGEMENT LLC/ quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.59% | -2.32K shares | -139K | $95.37 | 28.32K |
| Q2 2022 | share | Increase | +0.98% | 297 shares | -232K | $92.66 | 30.65K |
| Q1 2022 | share | Increase | +2.30% | 682 shares | 11K | $101.21 | 30.35K |
| Q4 2021 | share | Decrease | -18.54% | -6.75K shares | -30K | $103.68 | 29.67K |
| Q3 2021 | share | Decrease | -48.59% | -34.42K shares | -2.82M | $84.37 | 36.42K |
| Q2 2021 | share | Increase | +4.63% | 3.13K shares | 818K | $82.46 | 70.85K |
| Q1 2021 | share | Increase | +104.17% | 34.55K shares | 2.82M | $73.86 | 67.71K |
| Q4 2020 | share | Decrease | -53.79% | -38.60K shares | -1.92M | $66.61 | 33.16K |
| Q3 2020 | share | Decrease | -93.65% | -1.05M shares | -69.25M | $56.48 | 71.76K |
| Q2 2020 | share | Increase | +1.05% | 11.73K shares | 7.07M | $62.34 | 1.13M |
| Q1 2020 | share | Increase | +107.36% | 579.21K shares | 26.29M | $56.46 | 1.11M |
| Q4 2019 | share | Increase | +8.04% | 40.16K shares | 8.58M | $70.23 | 539.52K |
| Q3 2019 | share | Decrease | -23.56% | -153.89K shares | -4.10M | $59.17 | 499.36K |
| Q2 2019 | share | Increase | +1.67% | 10.70K shares | 943K | $50.67 | 653.25K |
| Q1 2019 | share | Increase | +6.02% | 36.48K shares | -5.05M | $49.67 | 642.54K |
| Q4 2018 | share | Decrease | -11.28% | -77.05K shares | -14.06M | $59.89 | 606.06K |
| Q3 2018 | share | Decrease | -2.43% | -17.02K shares | 8.72M | $71.46 | 683.11K |
| Q2 2018 | share | Increase | +1.54% | 10.62K shares | 2.15M | $57.97 | 700.13K |
| Q1 2018 | share | Increase | +9.32% | 58.80K shares | -2.83M | $55.62 | 689.51K |
| Q4 2017 | share | Increase | +15.03% | 82.39K shares | 1.13M | $64.42 | 630.70K |
| Q3 2017 | share | Increase | +0.51% | 2.78K shares | 695K | $71.78 | 548.31K |
| Q2 2017 | share | Decrease | -0.93% | -5.11K shares | 668K | $70.57 | 545.52K |
| Q1 2017 | share | Increase | +154.68% | 334.43K shares | 26.16M | $68.41 | 550.64K |
| Q4 2016 | share | Decrease | -0.74% | -1.61K shares | -2.32M | $68.35 | 216.20K |
| Q3 2016 | share | Increase | +0.13% | 289 shares | -1.44M | $76.7 | 217.81K |
| Q2 2016 | share | Increase | +3.18% | 6.71K shares | -1.04M | $82.16 | 217.52K |
| Q1 2016 | share | Increase | +116.98% | 113.65K shares | 12.36M | $88.65 | 210.81K |